Sculptor Capital’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,333
| Closed | -$4.02M | – | 331 |
|
|
2015
Q1 | $4.02M | Sell |
8,333
-5,000
| -38% | -$2.41M | 0.01% | 182 |
|
|
2014
Q4 | $7.6M | Hold |
13,333
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $10.2M | Sell |
13,333
-6,631
| -33% | -$5.06M | 0.03% | 138 |
|
|
2014
Q2 | $15.2M | Sell |
19,964
-703
| -3% | -$536K | 0.05% | 111 |
|
|
2014
Q1 | $13.3M | Buy |
+20,667
| New | +$13.3M | 0.04% | 116 |
|